Nuveen Variable Rate Preferred & Income Fund Net Asset Quality Index
Nuveen Variable Rate Preferred & Income Fund net asset quality index. Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Net Asset Quality Index of 63.3% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $765.19 Million minus total liabilities of $280.45 Million yields net assets of $484.74 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Nuveen Variable Rate Preferred & Income net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Nuveen Variable Rate Preferred & Income Fund (2022–2025)
Net asset quality index of Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025. This chart shows how Nuveen Variable Rate Preferred & Income Fund's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of July 2025, the index stands at 63.3%, representing net assets of $484.74 Million against total assets of $765.19 Million USD. Check asset allocation strategy of Nuveen Variable Rate Preferred & Income to assess the company's strategic physical and investment asset allocation.
Nuveen Variable Rate Preferred & Income Fund Net Asset Quality Index by Year (2022–2025)
Nuveen Variable Rate Preferred & Income Fund net asset quality index by year from 2022 to 2025. The table below presents the year-by-year Net Asset Quality Index for Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Nuveen Variable Rate Preferred & Income .
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 63.3% | $484.74 Million | $765.19 Million | $280.45 Million | ▲ +0.5 pp |
| 2024 | 62.9% | $486.48 Million | $773.74 Million | $287.26 Million | ▼ -0.1 pp |
| 2023 | 63.0% | $453.64 Million | $720.55 Million | $266.91 Million | ▼ -0.1 pp |
| 2022 | 63.0% | $508.83 Million | $807.36 Million | $298.53 Million | — |